Credit rating
Company information
About K/S Habro-Perth II
K/S Habro-Perth II (CVR number: 31472768) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Habro-Perth II's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 127.66 | 52.34 | |||
Gross profit | 127.66 | 52.34 | |||
EBIT | 92.13 | - 982.40 | -6 731.32 | 14 767.80 | |
Net earnings | - 227.07 | 38.48 | -6 720.22 | 14 757.95 | |
Shareholders equity total | 14 374.18 | 14 412.67 | 9 067.44 | 24 425.39 | |
Balance sheet total (assets) | 14 643.43 | 15 183.60 | 9 740.54 | 25 503.38 | |
Net debt | - 872.37 | - 434.03 | - 521.79 | - 670.66 | |
Profitability | |||||
EBIT-% | 72.2 % | -1876.9 % | |||
ROA | 0.6 % | -6.6 % | -53.9 % | 83.8 % | |
ROE | -1.6 % | 0.3 % | -57.2 % | 88.1 % | |
ROI | 0.6 % | -6.8 % | -57.2 % | 88.2 % | |
Economic value added (EVA) | 92.13 | -1 660.86 | -7 433.75 | 14 338.38 | |
Solvency | |||||
Equity ratio | 98.2 % | 94.9 % | 93.1 % | 95.8 % | |
Gearing | |||||
Relative net indebtedness % | -472.5 % | 643.7 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 0.7 | 1.3 | 0.8 | |
Current ratio | 3.9 | 0.7 | 1.3 | 0.8 | |
Cash and cash equivalents | 872.37 | 434.03 | 521.79 | 670.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 612.4 % | -395.5 % | |||
Credit risk | |||||
Credit rating | C | BBB | BB | BB | BBB |
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